JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+12.38%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.35B
AUM Growth
+$2.35B
(+1.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
31
New
9
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$140M |
| 2 |
Take-Two Interactive
TTWO
|
$136M |
| 3 |
T-Mobile US
TMUS
|
$108M |
| 4 |
Fortinet
FTNT
|
$93.3M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$411M |
| 2 |
VMW
VMware, Inc
VMW
|
$167M |
| 3 |
NVIDIA
NVDA
|
$79.3M |
| 4 |
GoDaddy
GDDY
|
$52.1M |
| 5 |
Groupon
GRPN
|
$44.6M |
Sector Composition
| 1 | Communication Services | 50.71% |
| 2 | Technology | 40.55% |
| 3 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $223M | 9.49% | 5,082,497 -226,683 | -4% | -$9.93M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $218M | 9.28% | 1,394,677 -1,067,384 | -43% | -$167M |
|
3
Spotify
SPOT
$140B
| $186M | 7.91% | 1,026,001 -113,654 | -10% | -$20.6M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $150M | 6.4% | 1,343,609 -167,908 | -11% | -$18.8M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $140M | 5.97% | +1,745,876 | New | +$140M |
|
6
Netflix
NFLX
$513B
| $139M | 5.94% | 372,159 +144,159 | +63% | +$53.9M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $136M | 5.81% | +987,000 | New | +$136M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $117M | 4.98% | 1,644,994 +102,000 | +7% | +$7.24M |
|
|
9
T-Mobile US
TMUS
$284B
| $108M | 4.61% | +1,539,574 | New | +$108M |
|
10
Match Group
MTCH
$8.98B
| $106M | 4.54% | 1,838,709 +1,072,590 | +140% | +$62.1M |
|
11
Madison Square Garden
MSGS
$4.75B
| $100M | 4.28% | 318,263 +1,422 | +0.4% | +$448K |
|
|
12
Fortinet
FTNT
$60.4B
| $93.3M | 3.98% | +1,011,000 | New | +$93.3M |
|
|
13
Comcast
CMCSA
$125B
| $84.3M | 3.6% | +2,382,000 | New | +$84.3M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $71.6M | 3.05% | 755,600 +176,186 | +30% | +$16.7M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $70.3M | 3% | +1,229,034 | New | +$70.3M |
|
16
Mercado Libre
MELI
$125B
| $64.9M | 2.77% | +190,710 | New | +$64.9M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $64.8M | 2.76% | 536,000 +129,469 | +32% | +$15.7M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $61.5M | 2.62% | 2,159,452 -1,533,268 | -42% | -$43.6M |
|
|
FSCT
19
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $46.4M | 1.98% | 1,229,385 +64,705 | +6% | +$2.44M |
|
|
PVTL
20
DELISTED
Pivotal Software, Inc.
PVTL
| $45.6M | 1.95% | +2,329,905 | New | +$45.6M |
|
21
Bilibili
BILI
$9.6B
| $45.1M | 1.92% | 3,344,772 +1,844,772 | +123% | +$24.9M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.8M | 1.83% | 583,006 -125,417 | -18% | -$9.21M |
|
|
SEND
23
DELISTED
SendGrid, Inc.
SEND
| $31.7M | 1.35% | +860,925 | New | +$31.7M |
|
24
Advanced Micro Devices
AMD
$264B
| – | – | -2,729,273 | Closed | -$40.9M |
|
|
25
GoDaddy
GDDY
$20.5B
| – | – | -737,536 | Closed | -$52.1M |
|